Westwood Management Corp

13F filer · CIK 0000912160

Last filed Jan 29, 2024

Inactive · not filing 13F

13F portfolio value$270MU.S. long equity reported on 13F

Positions280 new · 25 closed

Net flow last quarter-$503MBuys minus sells

Top 10 positions weight76.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2023Reported Jan 29, 202428 positions
MSFTMicrosoft Corp	$30M	11.09%	0.00%	-68.7%	Q4 2014
MAMastercard Inc	$27.2M	10.07%	0.01%	-63.3%	Q2 2013
METAMeta Platforms, Inc.	$24.6M	9.11%	Not reported	-68.0%	Q3 2013
AMZNAmazon Com Inc	$24.5M	9.07%	0.00%	-66.9%	Q2 2013
TTDTrade Desk, Inc.	$21M	7.78%	Not reported	-69.2%	Q3 2018
TMOThermo Fisher Scientific Inc.	$20.9M	7.73%	0.01%	-63.6%	Q2 2013
HDHome Depot, Inc.	$18.4M	6.81%	0.01%	-58.8%	Q2 2013
GOOGLAlphabet Inc.	$16.3M	6.04%	0.00%	-61.7%	Q4 2015
GOOGAlphabet Inc.	$12.3M	4.56%	Not reported	-67.1%	Q4 2015
TYLTyler Technologies Inc	$12M	4.45%	0.06%	-51.9%	Q2 2019
LINLinde PLC	$11.6M	4.30%	0.01%	-67.3%	Q4 2018
BABoeing Co	$9.49M	3.51%	0.00%	-58.4%	Q2 2013
AAPLApple Inc.	$8.6M	3.18%	0.00%	-56.7%	Q4 2014
ETNEaton Corp plc	$8.58M	3.18%	0.01%	-68.5%	Q2 2013
NOWServiceNow, Inc.	$6.78M	2.51%	0.00%	-30.7%	Q3 2023
DELLDell Technologies Inc.	$4.51M	1.67%	0.01%	+881.7%	Q1 2022
WMTWalmart Inc.	$4.47M	1.65%	0.00%	-16.3%	Q2 2023
CRMSalesforce, Inc.	$2.27M	0.84%	0.00%	-72.7%	Q4 2019
COSTCostco Wholesale Corp	$1.52M	0.56%	0.00%	-45.2%	Q2 2013
AXONAxon Enterprise, Inc.	$1.32M	0.49%	0.01%	-50.5%	Q2 2021
VVisa Inc.	$989K	0.37%	0.00%	-89.3%	Q3 2013
ISRGIntuitive Surgical Inc	$708K	0.26%	0.00%	-86.1%	Q4 2015
APDAir Products & Chemicals, Inc.	$411K	0.15%	0.00%	-50.0%	Q3 2013
GSGoldman Sachs Group Inc	$386K	0.14%	0.00%	Not reported	Q2 2013
INTUIntuit Inc.	$375K	0.14%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$313K	0.12%	0.00%	-59.6%	Q2 2013
AXPAmerican Express Co	$300K	0.11%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$237K	0.09%	0.00%	-79.0%	Q4 2020
Q3 2023Reported Oct 27, 202353 positions
MSFTMicrosoft Corp	$80.3M	11.54%	0.00%	-15.5%	Q4 2014
TTDTrade Desk, Inc.	$74.2M	10.66%	Not reported	-21.7%	Q3 2018
MAMastercard Inc	$68.8M	9.89%	0.01%	-8.3%	Q2 2013
METAMeta Platforms, Inc.	$65.2M	9.37%	Not reported	-12.0%	Q3 2013
AMZNAmazon Com Inc	$62M	8.92%	0.00%	-5.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$54.8M	7.87%	0.03%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$40M	5.74%	0.00%	-1.8%	Q4 2015
HDHome Depot, Inc.	$38.9M	5.59%	0.01%	-1.5%	Q2 2013
GOOGAlphabet Inc.	$35M	5.03%	Not reported	-2.5%	Q4 2015
LINLinde PLC	$32.2M	4.63%	0.02%	+0.9%	Q4 2018
ETNEaton Corp plc	$24.1M	3.47%	0.03%	+4.6%	Q2 2013
TYLTyler Technologies Inc	$23.1M	3.32%	0.12%	Not reported	Q2 2019
AAPLApple Inc.	$17.7M	2.54%	0.00%	+4.3%	Q4 2014
BABoeing Co	$16.8M	2.41%	0.01%	-7.4%	Q2 2013
VVisa Inc.	$8.17M	1.17%	0.00%	Not reported	Q3 2013
HCAHCA Healthcare, Inc.	$7.86M	1.13%	0.01%	-4.1%	Q3 2014
NOWServiceNow, Inc.	$7.74M	1.11%	0.01%	New	Q3 2023
CRMSalesforce, Inc.	$6.42M	0.92%	0.00%	-2.2%	Q4 2019
WMTWalmart Inc.	$5.41M	0.78%	0.00%	-8.2%	Q2 2023
ISRGIntuitive Surgical Inc	$4.41M	0.63%	0.00%	Not reported	Q4 2015
COSTCostco Wholesale Corp	$2.37M	0.34%	0.00%	Not reported	Q2 2013
AXONAxon Enterprise, Inc.	$2.05M	0.29%	0.01%	-32.7%	Q2 2021
ADBEAdobe Inc.	$1.84M	0.26%	0.00%	-66.0%	Q2 2017
ATRAptargroup, Inc.	$1.32M	0.19%	0.02%	Not reported	Q2 2013
BABAAlibaba Group Holding Ltd	$1.17M	0.17%	0.00%	-60.1%	Q4 2014
CATCaterpillar Inc	$1.04M	0.15%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$928K	0.13%	Not reported	Not reported	Q2 2013
APDAir Products & Chemicals, Inc.	$850K	0.12%	0.00%	Not reported	Q3 2013
UNPUnion Pacific Corp	$815K	0.12%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$771K	0.11%	0.00%	Not reported	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$753K	0.11%	0.01%	Not reported	Q4 2021
VICRVicor Corp	$677K	0.10%	0.10%	-58.2%	Q4 2021
TXNTexas Instruments Inc	$636K	0.09%	0.00%	Not reported	Q1 2017
ACNAccenture plc	$584K	0.08%	0.00%	Not reported	Q3 2015
DEDeere & Co	$582K	0.08%	0.00%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$555K	0.08%	0.00%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$514K	0.07%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$479K	0.07%	0.00%	Not reported	Q2 2013
PHParker-Hannifin Corp	$467K	0.07%	0.00%	Not reported	Q2 2013
DELLDell Technologies Inc.	$413K	0.06%	0.00%	Not reported	Q1 2022
GNRCGenerac Holdings Inc.	$381K	0.05%	0.01%	Not reported	Q4 2022
NEENextera Energy Inc	$367K	0.05%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$342K	0.05%	0.00%	Not reported	Q2 2020
EGPEastgroup Properties Inc	$333K	0.05%	0.00%	Not reported	Q1 2019
GSGoldman Sachs Group Inc	$324K	0.05%	0.00%	Not reported	Q2 2013
ADSKAutodesk, Inc.	$310K	0.04%	0.00%	Not reported	Q3 2018
INTUIntuit Inc.	$307K	0.04%	0.00%	Not reported	Q4 2020
FDXFedex Corp	$265K	0.04%	0.00%	Not reported	Q2 2013
ULTAUlta Beauty, Inc.	$264K	0.04%	0.00%	Not reported	Q1 2015
AXPAmerican Express Co	$239K	0.03%	0.00%	Not reported	Q2 2013

Q2 2023Reported Jul 26, 202364 positions
MSFTMicrosoft Corp	$102M	13.20%	0.00%	-9.7%	Q4 2014
TTDTrade Desk, Inc.	$93.6M	12.06%	Not reported	-13.4%	Q3 2018
MAMastercard Inc	$74.5M	9.61%	0.02%	-14.7%	Q2 2013
METAMeta Platforms, Inc.	$70.8M	9.13%	Not reported	-13.0%	Q3 2013
AMZNAmazon Com Inc	$67.1M	8.65%	0.01%	-9.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$56.2M	7.25%	0.03%	-19.8%	Q2 2013
HDHome Depot, Inc.	$40.6M	5.24%	0.01%	-2.7%	Q2 2013
GOOGLAlphabet Inc.	$37.2M	4.80%	0.00%	-3.9%	Q4 2015
GOOGAlphabet Inc.	$32.9M	4.24%	Not reported	-19.7%	Q4 2015
LINLinde PLC	$32.7M	4.21%	0.02%	+10.2%	Q4 2018
TYLTyler Technologies Inc	$24.9M	3.21%	0.12%	+0.6%	Q2 2019
ETNEaton Corp plc	$21.8M	2.81%	0.03%	+17.9%	Q2 2013
BABoeing Co	$20M	2.57%	0.02%	+7.4%	Q2 2013
AAPLApple Inc.	$19.2M	2.47%	0.00%	+190.0%	Q4 2014
HCAHCA Healthcare, Inc.	$10.1M	1.30%	0.01%	Not reported	Q3 2014
PANWPalo Alto Networks Inc	$9.22M	1.19%	0.01%	-4.8%	Q3 2021
VVisa Inc.	$8.43M	1.09%	0.00%	-11.9%	Q3 2013
CRMSalesforce, Inc.	$6.83M	0.88%	0.00%	-13.5%	Q4 2019
WMTWalmart Inc.	$5.79M	0.75%	0.00%	New	Q2 2023
ADBEAdobe Inc.	$5.18M	0.67%	0.00%	Not reported	Q2 2017
ISRGIntuitive Surgical Inc	$5.16M	0.67%	0.00%	+1410.0%	Q4 2015
AXONAxon Enterprise, Inc.	$2.99M	0.38%	0.02%	-37.8%	Q2 2021
BABAAlibaba Group Holding Ltd	$2.82M	0.36%	0.00%	-4.3%	Q4 2014
COSTCostco Wholesale Corp	$2.26M	0.29%	0.00%	-14.3%	Q2 2013
XYZBlock, Inc.	$1.72M	0.22%	Not reported	Not reported	Q2 2016
VICRVicor Corp	$1.49M	0.19%	0.23%	-3.2%	Q4 2021
ATRAptargroup, Inc.	$1.22M	0.16%	0.02%	Not reported	Q2 2013
MDXGMimedx Group, Inc.	$1.16M	0.15%	0.15%	Not reported	Q2 2013
MUMicron Technology Inc	$947K	0.12%	0.00%	Not reported	Q1 2021
CATCaterpillar Inc	$935K	0.12%	0.00%	-59.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$904K	0.12%	Not reported	Not reported	Q2 2013
STSensata Technologies Holding plc	$900K	0.12%	0.01%	Not reported	Q4 2021
APDAir Products & Chemicals, Inc.	$899K	0.12%	0.00%	Not reported	Q3 2013
JNJJohnson & Johnson	$819K	0.11%	0.00%	-24.4%	Q2 2013
UNPUnion Pacific Corp	$818K	0.11%	0.00%	-38.5%	Q2 2013
GMGeneral Motors Co	$771K	0.10%	0.00%	Not reported	Q2 2021
TXNTexas Instruments Inc	$720K	0.09%	0.00%	-55.6%	Q1 2017
CRWDCrowdStrike Holdings, Inc.	$661K	0.09%	0.01%	Not reported	Q4 2021
DEDeere & Co	$625K	0.08%	0.00%	-69.4%	Q2 2013
ACNAccenture plc	$586K	0.08%	0.00%	Not reported	Q3 2015
AMDAdvanced Micro Devices Inc	$570K	0.07%	0.00%	New	Q2 2023
UNHUnitedhealth Group Inc	$529K	0.07%	0.00%	New	Q2 2023
GNRCGenerac Holdings Inc.	$522K	0.07%	0.01%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$480K	0.06%	0.00%	-37.7%	Q2 2013
NEENextera Energy Inc	$475K	0.06%	0.00%	-46.7%	Q2 2013
PHParker-Hannifin Corp	$468K	0.06%	0.00%	Not reported	Q2 2013
NTICNorthern Technologies International Corp	$445K	0.06%	0.44%	Not reported	Q2 2013
TSLATesla, Inc.	$357K	0.05%	0.00%	Not reported	Q2 2020
EGPEastgroup Properties Inc	$347K	0.04%	0.00%	Not reported	Q1 2019
DELLDell Technologies Inc.	$325K	0.04%	0.00%	Not reported	Q1 2022

Q1 2023Reported Apr 26, 202369 positions
MSFTMicrosoft Corp	$96M	12.22%	0.00%	-8.7%	Q4 2014
TTDTrade Desk, Inc.	$85.3M	10.85%	Not reported	-7.9%	Q3 2018
MAMastercard Inc	$80.8M	10.28%	0.02%	-9.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$77.5M	9.86%	0.03%	-10.8%	Q2 2013
METAMeta Platforms, Inc.	$60.1M	7.65%	Not reported	-4.2%	Q3 2013
AMZNAmazon Com Inc	$58.6M	7.46%	0.01%	-9.0%	Q2 2013
HDHome Depot, Inc.	$39.7M	5.05%	0.01%	-11.1%	Q2 2013
GOOGAlphabet Inc.	$35.2M	4.48%	Not reported	-8.4%	Q4 2015
GOOGLAlphabet Inc.	$33.6M	4.28%	0.00%	-11.5%	Q4 2015
LINLinde PLC	$27.7M	3.52%	0.02%	-14.8%	Q4 2018
TMUST-Mobile US, Inc.	$21.1M	2.69%	0.01%	-22.6%	Q3 2020
TYLTyler Technologies Inc	$21.1M	2.68%	0.12%	-17.1%	Q2 2019
BABoeing Co	$18.7M	2.38%	0.01%	-21.8%	Q2 2013
QCOMQualcomm Inc	$17.3M	2.20%	0.01%	-7.7%	Q3 2013
ETNEaton Corp plc	$15.7M	2.00%	0.02%	-23.3%	Q2 2013
APTVAptiv PLC	$15.5M	1.97%	0.05%	+0.6%	Q4 2017
VVisa Inc.	$9.09M	1.16%	0.00%	-0.5%	Q3 2013
PANWPalo Alto Networks Inc	$7.57M	0.96%	0.01%	+3.3%	Q3 2021
CRMSalesforce, Inc.	$7.47M	0.95%	0.00%	-0.5%	Q4 2019
MRVLMarvell Technology, Inc.	$5.81M	0.74%	0.02%	-20.4%	Q1 2022
AAPLApple Inc.	$5.62M	0.72%	0.00%	Not reported	Q4 2014
AXONAxon Enterprise, Inc.	$5.53M	0.70%	0.03%	-3.9%	Q2 2021
ADBEAdobe Inc.	$4.09M	0.52%	0.00%	Not reported	Q2 2017
BABAAlibaba Group Holding Ltd	$3.61M	0.46%	0.00%	Not reported	Q4 2014
COSTCostco Wholesale Corp	$2.44M	0.31%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$2.13M	0.27%	0.00%	Not reported	Q4 2020
DEDeere & Co	$2.08M	0.26%	0.00%	+318.4%	Q2 2013
XYZBlock, Inc.	$1.77M	0.23%	Not reported	Not reported	Q2 2016
TXNTexas Instruments Inc	$1.67M	0.21%	0.00%	+125.0%	Q1 2017
VICRVicor Corp	$1.33M	0.17%	0.24%	-5.0%	Q4 2021
LOWLowes Companies Inc	$1.32M	0.17%	0.00%	-23.2%	Q2 2013
UNPUnion Pacific Corp	$1.31M	0.17%	0.00%	Not reported	Q2 2013
ATRAptargroup, Inc.	$1.24M	0.16%	0.02%	Not reported	Q2 2013
JNJJohnson & Johnson	$1.02M	0.13%	0.00%	Not reported	Q2 2013
STSensata Technologies Holding plc	$1M	0.13%	0.01%	Not reported	Q4 2021
NEENextera Energy Inc	$925K	0.12%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$905K	0.12%	0.00%	Not reported	Q1 2021
APDAir Products & Chemicals, Inc.	$862K	0.11%	0.00%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$818K	0.10%	Not reported	Not reported	Q2 2013
AXPAmerican Express Co	$808K	0.10%	0.00%	-9.3%	Q2 2013
GMGeneral Motors Co	$734K	0.09%	0.00%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$691K	0.09%	0.00%	-15.3%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$618K	0.08%	0.01%	Not reported	Q4 2021
MDXGMimedx Group, Inc.	$597K	0.08%	0.15%	Not reported	Q2 2013
SESea Ltd	$576K	0.07%	0.00%	-1.5%	Q4 2020
CVXChevron Corp	$570K	0.07%	0.00%	Not reported	Q2 2013
ACNAccenture plc	$543K	0.07%	0.00%	Not reported	Q3 2015
NVMINova Ltd.	$522K	0.07%	0.02%	Not reported	Q1 2017
NTICNorthern Technologies International Corp	$500K	0.06%	0.44%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$468K	0.06%	Not reported	Not reported	Q2 2013

Premium opens every quarter this fund has filed